AQR Capital Management Portfolio holdings
AUM $97.1B
This Quarter Return
-1.38%
1 Year Return
+11.47%
3 Year Return
+44.71%
5 Year Return
+182.43%
10 Year Return
+319.51%
AUM
$97.1B
AUM Growth
+$19.4B (+25%)
Cap. Flow
+$22.6B
Cap. Flow % of AUM
23.31%
Top 10 Holdings %Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84
Top Buys
| 1 | $374M | |
| 2 | $354M | |
| 3 | $354M | |
| 4 | $345M | |
| 5 | $332M |
Top Sells
| 1 | $173M | |
| 2 | $169M | |
| 3 | $139M | |
| 4 | $132M | |
| 5 | $123M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -17,837 | Closed | -$226K | |||
| – | – | -188,386 | Closed | -$712K | |||
| – | – | -5,365 | Closed | -$243K | |||
| – | – | -12,252 | Closed | -$233K | |||
| – | – | -47,222 | Closed | -$4M | |||
| – | – | -3,659 | Closed | -$356K | |||
| – | – | -11,097 | Closed | -$153K | |||
| – | – | -735,566 | Closed | -$16.2M | |||
| – | – | -21,724 | Closed | -$549K | |||
| – | – | -7,798 | Closed | -$399K | |||
| – | – | -21,950 | Closed | -$73.5K | |||
| – | – | -5,659 | Closed | -$228K | |||
| – | – | -20,946 | Closed | -$456K | |||
| – | – | -35,670 | Closed | -$559K | |||
| – | – | -11,497 | Closed | -$115K | |||
| – | – | -23,604 | Closed | -$368K | |||
| – | – | -13,763 | Closed | -$354K | |||
| – | – | -6,119 | Closed | -$330K | |||
| – | – | -10,276 | Closed | -$109K | |||
| – | – | -3,163 | Closed | -$207K | |||
| – | – | -477,179 | Closed | -$14.8M | |||
| – | – | -6,576 | Closed | -$265K | |||
| – | – | -22,960 | Closed | -$701K | |||
| – | – | -12,338 | Closed | -$85.7K | |||
| – | – | -15,041 | Closed | -$120K |
